| Stock Name | Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF |
| Issuer | Blackrock |
| ETF Ticker | ESIS(EUR) F |
| ETF Ticker | ESIS.DE(EUR) CXE |
| ETF Ticker | ESIS.LS(GBP) CXE |
| Stock Name | Heineken NV |
| Ticker | HEIA.AS(EUR) CXE |
Show aggregate HEIA.AS holdings
| Date | Number of HEIA.AS Shares Held | Base Market Value of HEIA.AS Shares | Local Market Value of HEIA.AS Shares | Change in HEIA.AS Shares Held | Change in HEIA.AS Base Value | Current Price per HEIA.AS Share Held | Previous Price per HEIA.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 142,424 | EUR 9,872,832 | EUR 9,872,832 | 0 | EUR 145,273 | EUR 69.32 | EUR 68.3 |
| 2024-12-05 (Thursday) | 142,424 | EUR 9,727,559 | EUR 9,727,559 | -294 | EUR -91,439 | EUR 68.3 | EUR 68.8 |
| 2024-12-04 (Wednesday) | 142,718 | EUR 9,818,998 | EUR 9,818,998 | -294 | EUR -174,681 | EUR 68.8 | EUR 69.88 |
| 2024-12-03 (Tuesday) | 143,012 | EUR 9,993,679 | EUR 9,993,679 | 0 | EUR -108,689 | EUR 69.88 | EUR 70.64 |
| 2024-12-02 (Monday) | 143,012 | EUR 10,102,368 | EUR 10,102,368 | 0 | EUR 82,947 | EUR 70.64 | EUR 70.06 |
| 2024-11-29 (Friday) | 143,012 | EUR 10,019,421 | EUR 10,019,421 | 0 | EUR -11,441 | EUR 70.06 | EUR 70.14 |
| 2024-11-28 (Thursday) | 143,012 | EUR 10,030,862 | EUR 10,030,862 | 0 | EUR 2,861 | EUR 70.14 | EUR 70.12 |
| 2024-11-27 (Wednesday) | 143,012 | EUR 10,028,001 | EUR 10,028,001 | -1,764 | EUR -65,782 | EUR 70.12 | EUR 69.72 |
| 2024-11-26 (Tuesday) | 144,776 | EUR 10,093,783 | EUR 10,093,783 | -4,410 | EUR -462,618 | EUR 69.72 | EUR 70.76 |
| 2024-11-25 (Monday) | 149,186 | EUR 10,556,401 | EUR 10,556,401 | -4,970 | EUR -333,179 | EUR 70.76 | EUR 70.64 |
| 2024-11-22 (Friday) | 154,156 | EUR 10,889,580 | EUR 10,889,580 | -9,536 | EUR -549,217 | EUR 70.64 | EUR 69.88 |
| 2024-11-21 (Thursday) | 163,692 | EUR 11,438,797 | EUR 11,438,797 | -5,980 | EUR -492,538 | EUR 69.88 | EUR 70.32 |
| 2024-11-20 (Wednesday) | 169,672 | EUR 11,931,335 | EUR 11,931,335 | 0 | EUR -149,311 | EUR 70.32 | EUR 71.2 |
| 2024-11-19 (Tuesday) | 169,672 | EUR 12,080,646 | EUR 12,080,646 | 299 | EUR -53,236 | EUR 71.2 | EUR 71.64 |
| 2024-11-18 (Monday) | 169,373 | EUR 12,133,882 | EUR 12,133,882 | 0 | EUR -54,199 | EUR 71.64 | EUR 71.96 |
| 2024-11-12 (Tuesday) | 169,373 | EUR 12,188,081 | EUR 12,188,081 | 299 | EUR -83,310 | EUR 71.96 | EUR 72.58 |
| 2024-11-08 (Friday) | 169,074 | EUR 12,271,391 | EUR 12,271,391 | 0 | EUR -60,867 | EUR 72.58 | EUR 72.94 |
| 2024-11-07 (Thursday) | 169,074 | EUR 12,332,258 | EUR 12,332,258 | 1,196 | EUR 211,466 | EUR 72.94 | EUR 72.2 |
| 2024-11-06 (Wednesday) | 167,878 | EUR 12,120,792 | EUR 12,120,792 | 0 | EUR -308,895 | EUR 72.2 | EUR 74.04 |
| 2024-11-05 (Tuesday) | 167,878 | EUR 12,429,687 | EUR 12,429,687 | 0 | EUR -70,509 | EUR 74.04 | EUR 74.46 |
| 2024-11-04 (Monday) | 167,878 | EUR 12,500,196 | EUR 12,500,196 | 413 | EUR -113,268 | EUR 74.46 | EUR 75.32 |
| 2024-11-01 (Friday) | 167,465 | EUR 12,613,464 | EUR 12,613,464 | 0 | EUR -30,144 | EUR 75.32 | EUR 75.5 |
| 2024-10-31 (Thursday) | 167,465 | EUR 12,643,608 | EUR 12,643,608 | 0 | EUR -160,766 | EUR 75.5 | EUR 76.46 |
| 2024-10-30 (Wednesday) | 167,465 | EUR 12,804,374 | EUR 12,804,374 | 0 | EUR -344,978 | EUR 76.46 | EUR 78.52 |
| 2024-10-29 (Tuesday) | 167,465 | EUR 13,149,352 | EUR 13,149,352 | 0 | EUR -187,561 | EUR 78.52 | EUR 79.64 |
| 2024-10-28 (Monday) | 167,465 | EUR 13,336,913 | EUR 13,336,913 | 0 | EUR 3,350 | EUR 79.64 | EUR 79.62 |
| 2024-10-25 (Friday) | 167,465 | EUR 13,333,563 | EUR 13,333,563 | 0 | EUR 13,397 | EUR 79.62 | EUR 79.54 |
| 2024-10-24 (Thursday) | 167,465 | EUR 13,320,166 | EUR 13,320,166 | 0 | EUR 90,431 | EUR 79.54 | EUR 79 |
| 2024-10-23 (Wednesday) | 167,465 | EUR 13,229,735 | EUR 13,229,735 | 0 | EUR 338,279 | EUR 79 | EUR 76.98 |
| 2024-10-22 (Tuesday) | 167,465 | EUR 12,891,456 | EUR 12,891,456 | 0 | EUR -90,431 | EUR 76.98 | EUR 77.52 |
| 2024-10-21 (Monday) | 167,465 | EUR 12,981,887 | EUR 12,981,887 | 0 | EUR -133,972 | EUR 77.52 | EUR 78.32 |
| 2024-10-18 (Friday) | 167,465 | EUR 13,115,859 | EUR 13,115,859 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -294 | 68.300* | |||
| 2024-12-04 | SELL | -294 | 68.800* | |||
| 2024-11-27 | SELL | -1,764 | 70.120* | |||
| 2024-11-26 | SELL | -4,410 | 69.720* | |||
| 2024-11-25 | SELL | -4,970 | 70.760* | |||
| 2024-11-22 | SELL | -9,536 | 70.640* | |||
| 2024-11-21 | SELL | -5,980 | 69.880* | |||
| 2024-11-19 | BUY | 299 | 71.200* | |||
| 2024-11-12 | BUY | 299 | 71.960* | |||
| 2024-11-07 | BUY | 1,196 | 72.940* | |||
| 2024-11-04 | BUY | 413 | 74.460* |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.